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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$44.3B
AUM Growth
-$429M
Cap. Flow
-$2.57B
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.56%
Holding
1,560
New
95
Increased
509
Reduced
679
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560M
2
CMCSA icon
Comcast
CMCSA
+$133M
3
KKR icon
KKR & Co
KKR
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$880M
2
GD icon
General Dynamics
GD
+$361M
3
BKNG icon
Booking.com
BKNG
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1301
Newell Brands
NWL
$2.56B
$263K ﹤0.01%
5,963
+337
+6% +$14.7K
TSCO icon
1302
Tractor Supply
TSCO
$18B
$262K ﹤0.01%
15,345
– –
SRC
1303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$262K ﹤0.01%
5,850
-509
-8% -$22.6K
CHD icon
1304
Church & Dwight Co
CHD
$24.5B
$261K ﹤0.01%
+6,152
New +$264K
MHK icon
1305
Mohawk Industries
MHK
$9.22B
$261K ﹤0.01%
1,377
– –
DLR icon
1306
Digital Realty Trust
DLR
$71.7B
$260K ﹤0.01%
3,429
-310
-8% -$22.3K
TFCF
1307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$260K ﹤0.01%
9,557
+360
+4% +$10.6K
BALL icon
1308
Ball Corp
BALL
$16.8B
$259K ﹤0.01%
7,110
– –
TXT icon
1309
Textron
TXT
$15.4B
$258K ﹤0.01%
6,143
– –
TRIP icon
1310
TripAdvisor
TRIP
$1.26B
$257K ﹤0.01%
+3,014
New +$243K
SRCL
1311
DELISTED
Stericycle Inc
SRCL
$253K ﹤0.01%
2,095
– –
L icon
1312
Loews
L
$23.6B
$252K ﹤0.01%
6,572
-26
-0.4% -$968
IPG
1313
DELISTED
Interpublic Group of Companies
IPG
$251K ﹤0.01%
10,773
– –
KLAC icon
1314
KLA
KLAC
$259B
$250K ﹤0.01%
+36,060
New +$231K
HOT
1315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$249K ﹤0.01%
3,600
– –
FAST icon
1316
Fastenal
FAST
$59.5B
$245K ﹤0.01%
24,000
– –
GWW icon
1317
W.W. Grainger
GWW
$60.2B
$243K ﹤0.01%
1,200
– –
RSG icon
1318
Republic Services
RSG
$65.7B
$243K ﹤0.01%
5,526
-22
-0.4% -$960
BF.B icon
1319
Brown-Forman Class B
BF.B
$13.1B
$242K ﹤0.01%
7,603
– –
LLTC
1320
DELISTED
Linear Technology Corp
LLTC
$242K ﹤0.01%
5,699
– –
UHS icon
1321
Universal Health Services
UHS
$10.5B
$241K ﹤0.01%
2,013
-145,418
-99% -$17.8M
LHX icon
1322
L3Harris
LHX
$53.4B
$239K ﹤0.01%
2,756
– –
GMCR
1323
DELISTED
KEURIG GREEN MTN INC
GMCR
$238K ﹤0.01%
2,650
-232,123
-99% -$14.4M
CVE icon
1324
Cenovus Energy
CVE
$52.1B
$233K ﹤0.01%
+18,448
New +$272K
UDR icon
1325
UDR
UDR
$12.3B
$232K ﹤0.01%
6,183
-560
-8% -$20.1K
51 52
53
54 55

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Putnam Investments held 1,560 positions worth $44.3B, down 0.96% from $44.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $2.57B in Q4 2015, closing 118 positions and reducing 679 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Alphabet (Google) Class A worth $589M.

  • Putnam Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 15,135,080 shares worth $589M.
  • Putnam Investments added most to Comcast in Q4 2015, an estimated $133M increase.
  • Putnam Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $880M.
  • Putnam Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $133M.
  • Putnam Investments's ten largest holdings make up 22% of its $44.3B portfolio in Q4 2015.
  • Putnam Investments opened 95 new positions and closed 118 in Q4 2015.
  • Putnam Investments's portfolio value fell 0.96% quarter-over-quarter to $44.3B.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.